Pacific Edge Limited (NZE:PEB)
New Zealand · Delayed Price · Currency is NZD 0.2700
-0.0100 (-3.57%)
Jun 2, 2026, 1:09 PM NZST
Pacific Edge Cash Flow Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -35.78 | -29.94 | -29.54 | -26.97 | -19.79 |
Depreciation & Amortization | 2.61 | 2.22 | 2.04 | 1.77 | 1.39 |
Other Amortization | - | 0.54 | 0.57 | 0.36 | 0.09 |
Loss (Gain) From Sale of Assets | -0.01 | -0.02 | 0.01 | 0.02 | 0.01 |
Stock-Based Compensation | 1.2 | 1.38 | 1.27 | 1.46 | 1.01 |
Other Operating Activities | 0.06 | 0.23 | 0.14 | 0.08 | 0.13 |
Change in Accounts Receivable | 2.76 | -0.58 | 0.96 | -1.64 | -1.77 |
Change in Inventory | -0.43 | 0.08 | -0.4 | -0.28 | -0.22 |
Change in Accounts Payable | -2.39 | 1.29 | -0.17 | 1.95 | 1.79 |
Change in Other Net Operating Assets | 0.03 | 0.06 | -0.63 | -2.33 | -0.19 |
Operating Cash Flow | -31.94 | -24.74 | -25.75 | -25.58 | -17.55 |
Capital Expenditures | -0.12 | -0.87 | -0.83 | -1.87 | -0.71 |
Sale of Property, Plant & Equipment | - | 0.05 | - | - | - |
Sale (Purchase) of Intangibles | -0.02 | -0.41 | -0.54 | -1.04 | -0.41 |
Investment in Securities | 13.09 | 7.91 | 23.56 | 25.38 | -51 |
Investing Cash Flow | 12.95 | 6.7 | 22.19 | 22.47 | -52.13 |
Long-Term Debt Issued | - | - | 0.3 | - | - |
Long-Term Debt Repaid | -1.73 | -1.41 | -1.27 | -1.2 | -1.15 |
Net Debt Issued (Repaid) | -1.73 | -1.41 | -0.97 | -1.2 | -1.15 |
Issuance of Common Stock | 20.68 | - | - | - | 105.79 |
Other Financing Activities | -1.47 | -0.23 | -0.14 | -0.09 | -3.99 |
Financing Cash Flow | 17.48 | -1.64 | -1.11 | -1.28 | 100.66 |
Foreign Exchange Rate Adjustments | -0.2 | -0.09 | 0.7 | 2.2 | 0.31 |
Net Cash Flow | -1.71 | -19.78 | -3.97 | -2.18 | 31.28 |
Free Cash Flow | -32.06 | -25.61 | -26.58 | -27.45 | -18.27 |
Free Cash Flow Margin | -235.70% | -112.56% | -105.36% | -130.49% | -139.04% |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 |
Cash Interest Paid | - | 0.23 | 0.14 | 0.08 | 0.13 |
Levered Free Cash Flow | -20 | -16.37 | -18.1 | -19.39 | -11.67 |
Unlevered Free Cash Flow | -20 | -16.37 | -18.1 | -19.39 | -11.67 |
Change in Working Capital | -0.03 | 0.85 | -0.24 | -2.31 | -0.4 |